Portfolio (Quarterly)
Guide ↗
MONTAG A & ASSOCIATES INC
· CIK 0000829407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,114.0 | $303K | 0.01% | +17.0 | +0.8% | $143.47 | +31.4% |
| 122 | GEV | GE VERNOVA INC | Utilities | 433.0 | $283K | 0.01% | +4.0 | +0.9% | $653.57 | +66.9% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $283K | 0.01% | +228.0 | +60.8% | $469.04 | +23.6% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,014.0 | $278K | 0.01% | +2K | +404.8% | $137.95 | +1.9% |
| 125 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 15,167.0 | $257K | 0.01% | +2K | +11.0% | $16.92 | -1.6% |
| 126 | KLAC | KLA CORP | Technology | 209.0 | $254K | 0.01% | +10.0 | +5.0% | $1215.08 | +55.8% |
| 127 | GWW | WW GRAINGER INC | Industrials | 245.0 | $247K | 0.01% | +13.0 | +5.6% | $1009.05 | +27.3% |
| 128 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,695.0 | $235K | 0.01% | +3K | +10000.0% | $87.25 | +72.9% |
| 129 | IYE | ISHARES TR | — | 4,925.0 | $234K | 0.01% | +1K | +28.8% | $47.53 | +32.5% |
| 130 | SPTM | SPDR SERIES TRUST | — | 2,750.0 | $227K | 0.01% | +994.0 | +56.6% | $82.50 | +8.4% |
| 131 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $227K | 0.01% | +280.0 | +153.8% | $490.61 | -4.1% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 1,009.0 | $222K | 0.01% | +397.0 | +64.9% | $219.71 | -0.4% |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 433.0 | $221K | 0.01% | +421.0 | +3508.3% | $511.00 | +25.0% |
| 134 | GIS | GENERAL MLS INC | Consumer Defensive | 4,648.0 | $216K | 0.01% | +249.0 | +5.7% | $46.50 | -28.8% |
| 135 | SRE | SEMPRA | Utilities | 2,375.0 | $211K | 0.01% | +375.0 | +18.8% | $88.94 | +4.4% |
| 136 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,617.0 | $211K | 0.01% | +41.0 | +2.6% | $130.50 | -4.8% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 690.0 | $190K | 0.01% | +33.0 | +5.0% | $275.12 | +3.7% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,880.0 | $189K | 0.01% | +330.0 | +6.0% | $32.06 | +22.4% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 1,836.0 | $183K | 0.01% | +1K | +227.3% | $99.85 | +16.5% |
| 140 | LIN | LINDE PLC | Basic Materials | 424.0 | $181K | 0.01% | +272.0 | +178.9% | $426.39 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
23.7%
Consumer Cyclical
11.0%
Healthcare
10.2%
Industrials
10.1%
Communication Services
7.1%
Consumer Defensive
6.5%
Energy
1.7%
Utilities
1.4%
Real Estate
1.2%